Delta Capital Management LLC Top Holdings and 13F Report (2026) About Delta Capital Management LLCInvestment ActivityDelta Capital Management LLC has $206.15 million in total holdings as of September 30, 2026.Delta Capital Management LLC owns shares of 105 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Delta Capital Management LLC has purchased 108 new stocks and bought additional shares in 37 stocks.Delta Capital Management LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings Micron Technology $13,926,000Apple $10,573,000EXXON MOBIL CORP $9,641,000JPMorgan Chase & Co. $8,564,000Caterpillar $7,175,000 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP $9,641,000 Holding98956P102 - Zimmer Biomet $241,000 Holding26701L100 - Dutch Bros $240,000 Holding25179M103 - Devon Energy $206,000 Holding98386P102 - X-ENERGY INC $154,000 Holding Largest Purchases this Quarter EXXON MOBIL CORP 59,236 shares (about $9.64M)BP 11,320 shares (about $497.93K)UNILEVER PLC SPON ADR 6,229 shares (about $378.21K)3M 2,030 shares (about $333.21K)Charles Schwab 2,550 shares (about $249.25K) Largest Sales this Quarter Micron Technology 7,930 shares (about $8.45M)Vanguard Growth ETF 6,000 shares (about $540.50K)NVIDIA 610 shares (about $139.36K)Sony 4,330 shares (about $101.90K)Teradyne 240 shares (about $96.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$13,926,000$8,446,132 ▼-37.8%13,0756.8%TechnologyAAPLApple$10,573,000$6,660 ▼-0.1%31,7495.1%TechnologyEXXON MOBIL CORP$9,641,000$9,641,000 ▲New Holding59,2364.7%COMJPMJPMorgan Chase & Co.$8,564,000$142,265 ▲1.7%25,8854.2%FinanceCATCaterpillar$7,175,000$8,107 ▲0.1%8,8503.5%IndustrialsCSCOCisco Systems$5,173,000$46,278 ▲0.9%48,0662.5%TechnologySCHWCharles Schwab$4,787,000$249,247 ▲5.5%48,9752.3%FinanceABBVAbbVie$4,495,000$5,231 ▼-0.1%17,1852.2%HealthcareBANK OF NEW YORK MELLON$4,256,000$4,339 ▼-0.1%29,4252.1%COMBACBank of America$4,233,000$228,061 ▲5.7%77,7702.1%FinanceDGXQuest Diagnostics$4,195,000$13,983 ▲0.3%18,0002.0%HealthcareGOOGAlphabet$4,183,000$146,533 ▲3.6%12,2752.0%Communication ServicesJNJJohnson & Johnson$4,129,000$1,324 ▲0.0%15,5972.0%HealthcareMSFTMicrosoft$4,003,000$120,526 ▲3.1%7,8051.9%TechnologyCBChubb$3,979,000$24,391 ▲0.6%12,2351.9%FinanceRTXRTX$3,973,000$102,110 ▲2.6%21,4001.9%IndustrialsQCOMQualcomm$3,971,000$46,934 ▲1.2%21,5751.9%TechnologyDEDeere & Company$3,922,000$6,716 ▼-0.2%5,8401.9%IndustrialsPCARPACCAR$3,698,000$79,055 ▲2.2%33,6801.8%IndustrialsGDGeneral Dynamics$3,668,000$149,308 ▲4.2%11,0551.8%IndustrialsSONYSony$3,573,000$101,897 ▼-2.8%151,8301.7%Consumer DiscretionaryPGProcter & Gamble$3,453,000$223,711 ▲6.9%23,7701.7%Consumer StaplesAMGNAmgen$3,294,000$48,472 ▲1.5%7,8151.6%HealthcareORCLOracle$3,253,000$4,119 ▼-0.1%23,6901.6%TechnologyBPBP$3,226,000$497,932 ▲18.3%73,3401.6%EnergyNSCNorfolk Southern$3,158,000$58,710 ▲1.9%10,2201.5%IndustrialsAPDAir Products and Chemicals$2,892,000$8,346 ▲0.3%10,3951.4%MaterialsMCDMcDonald's$2,644,000$2,309 ▼-0.1%11,4501.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,601,0000.0%3,4101.3%ETFCARRCarrier Global$2,578,000$2,743 ▼-0.1%46,9851.3%IndustrialsHDHome Depot$2,556,000$2,845 ▼-0.1%8,9851.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$2,552,000$6,669 ▲0.3%11,4801.2%FinancePEPPepsiCo$2,491,000$3,802 ▲0.2%19,6551.2%Consumer StaplesFDXFedEx$2,409,000$49,891 ▲2.1%8,4501.2%IndustrialsUNHUnitedHealth Group$2,283,000$3,670 ▲0.2%6,2201.1%HealthcareDLRDigital Realty Trust$2,259,000$96,538 ▲4.5%12,8701.1%Real EstateMDTMedtronic$1,970,000$48,312 ▲2.5%22,8351.0%HealthcareNSRGYNestle$1,886,000$222,659 ▲13.4%20,7100.9%Consumer StaplesMMM3M$1,799,000$333,209 ▲22.7%10,9600.9%IndustrialsEOGEOG Resources$1,786,000$231,429 ▲14.9%12,9650.9%EnergyDUPONT DE NEMOURS INC$1,769,000$18,573 ▲1.1%13,6200.9%COMUNILEVER PLC SPON ADR$1,763,000$378,211 ▲27.3%29,0360.9%COMQNITY ELECTRONICS INC$1,754,000$5,658 ▲0.3%13,9490.9%COMADXAdams Diversified Equity Fund$1,638,0000.0%63,8010.8%FinanceNOCNorthrop Grumman$1,632,000$14,507 ▲0.9%3,3750.8%IndustrialsMOAltria Group$1,586,000$12,120 ▼-0.8%23,5550.8%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,537,0000.0%7,8500.7%ETFCVSCVS Health$1,534,000$100,267 ▲7.0%17,9000.7%HealthcareIRMIron Mountain$1,329,000$8,875 ▼-0.7%11,9800.6%Real EstateBDXBecton, Dickinson and Company$1,313,000$45,646 ▲3.6%7,3350.6%HealthcareNVDANVIDIA$1,204,000$139,362 ▼-10.4%5,2700.6%TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,200,0000.0%1,186,0000.6%ETFXLVHealth Care Select Sector SPDR Fund$1,179,0000.0%7,0000.6%ETFKIMBERLY CLARK CORP$1,087,000$35,567 ▲3.4%11,1550.5%COMVUGVanguard Growth ETF$1,081,000$540,500 ▼-33.3%12,0000.5%ETFIWPiShares Russell Mid-Cap Growth ETF$964,0000.0%7,0000.5%ETFVRPInvesco Variable Rate Preferred ETF$903,0000.0%38,0850.4%ETFTERTeradyne$878,000$96,219 ▼-9.9%2,1900.4%TechnologyAITApplied Industrial Technologies$779,000$36,542 ▼-4.5%2,3450.4%IndustrialsICFiShares Select U.S. REIT ETF$717,0000.0%11,4000.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$672,0000.0%38,3500.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$570,0000.0%1,1200.3%ETFNDAQNasdaq$553,000$17,497 ▼-3.1%6,0050.3%FinancePAYCPaycom Software$529,000$13,062 ▼-2.4%2,4300.3%TechnologyWWDWoodward$508,000$9,864 ▼-1.9%1,5450.2%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$501,0000.0%4,6000.2%ETFPFFiShares Preferred and Income Securities ETF$497,000$15,014 ▲3.1%16,8490.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$492,0000.0%4,0000.2%ETFODFLOld Dominion Freight Line$480,000$13,893 ▼-2.8%2,7640.2%IndustrialsMORGAN STANLEY PREFERRED$469,0000.0%24,6050.2%PREFERRED STOCKSFIWFirst Trust Water ETF$457,0000.0%4,4000.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$428,0000.0%4,0000.2%ETFFEDEX FRIEGHT INC$411,000$11,037 ▼-2.6%3,7610.2%COMFPFFirst Trust Intermediate Duration Preferred & Income Fund$402,0000.0%25,1400.2%FinanceGOLDMAN SACHS PREFERRED$400,000$28,162 ▲7.6%21,3050.2%PREFERRED STOCKSSDYSPDR S&P Dividend ETF$388,0000.0%2,6500.2%ETFCVXChevron$357,0000.0%1,7500.2%EnergyXLFFinancial Select Sector SPDR Fund$355,0000.0%6,6500.2%ETFTRUIST FINL CORP DEP SHS PFD I$355,0000.0%18,9950.2%PREFERRED STOCKSPAGPenske Automotive Group$335,000$12,036 ▼-3.5%1,6700.2%Consumer DiscretionaryDARDarling Ingredients$322,000$11,543 ▼-3.5%5,3000.2%Consumer StaplesCHEChemed$321,000$10,110 ▼-3.1%6350.2%HealthcareMDYGSPDR S&P 400 Mid Cap Growth ETF$314,0000.0%3,0000.2%ETFMRKMerck & Co., Inc.$302,0000.0%2,0800.1%HealthcareEXRExtra Space Storage$297,000$9,220 ▼-3.0%2,2550.1%Real EstateAKAMAkamai Technologies$287,000$8,519 ▼-2.9%2,6950.1%TechnologyVNQVanguard Real Estate ETF$269,0000.0%3,0000.1%ETFCHRDChord Energy$267,000$8,050 ▼-2.9%1,9900.1%EnergyBALLBall$250,000$7,271 ▼-2.8%4,4700.1%MaterialsSPYVSPDR Portfolio S&P 500 Value ETF$245,0000.0%4,0000.1%ETFZBHZimmer Biomet$241,000$241,000 ▲New Holding2,7100.1%HealthcareBROSDutch Bros$240,000$240,000 ▲New Holding6,2300.1%Consumer DiscretionaryIYRiShares U.S. Real Estate ETF$226,000$94,958 ▼-29.6%2,3800.1%ETFSDOGALPS Sector Dividend Dogs ETF$225,0000.0%3,3000.1%ETFDHSWisdomTree U.S. High Dividend Fund$224,0000.0%2,0000.1%ETFSLBSLB$217,000$6,824 ▼-3.0%4,4520.1%EnergyLADLithia Motors$213,000$5,836 ▼-2.7%7300.1%Consumer DiscretionaryIYKiShares U.S. Consumer Staples ETF$212,0000.0%3,0000.1%ETFMHKMohawk Industries$207,000$6,235 ▼-2.9%1,6600.1%Consumer DiscretionaryDVNDevon Energy$206,000$206,000 ▲New Holding4,4680.1%EnergyShowing largest 100 holdings. 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